Investcorp US Institutional Private Credit Fund is a Other Investment Fund in New York, that has raised $25.00 mm from 1 investor, with a minimum investment of $10.00 mm, for an equity fund started in Jan 2023. Data from SEC filing on 26 Jan 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
IRS number
881960243
Latest filings (excl ownership)
15-12G
Securities registration termination
1 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
26 Jan 24
DEF 14A
Definitive proxy
5 Jan 24
PRE 14A
Preliminary proxy
21 Dec 23
8-K
Departure of Directors or Certain Officers
1 Dec 23
10-Q
2024 Q1
Quarterly report
13 Nov 23
10-K
2023 FY
Annual report
21 Sep 23
8-K
Entry into a Material Definitive Agreement
21 Jun 23
10-Q
2023 Q3
Quarterly report
15 May 23
UPLOAD
Letter from SEC
24 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | |
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Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Jun 23 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.51 mm | 9.51 mm | 9.51 mm | |||
Cash burn (monthly) | (no burn) | 650.19 k | (no burn) | |||
Cash used (since last report) | n/a | 5.28 mm | n/a | |||
Cash remaining | n/a | 4.24 mm | n/a | |||
Runway (months of cash) | n/a | 6.5 | n/a |